Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,509.0 | $784K | — | NEW | — | $223.37 | +2.6% |
| 1602 | ULBI | ULTRALIFE CORP | Industrials | 136,461.0 | $781K | — | NEW | — | $5.72 | +9.4% |
| 1603 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26,982.0 | $761K | — | NEW | — | $28.21 | -9.1% |
| 1604 | EAF | GRAFTECH INTL LTD | Industrials | 49,023.0 | $760K | — | NEW | — | $15.51 | -61.1% |
| 1605 | PWR | QUANTA SVCS INC | Industrials | 1,788.0 | $755K | — | NEW | — | $422.06 | +63.8% |
| 1606 | — | AMERICAN COASTAL INS CORP | — | 59,547.0 | $752K | — | NEW | — | $12.63 | — |
| 1607 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 286,347.0 | $747K | — | NEW | — | $2.61 | +8.8% |
| 1608 | OFLX | OMEGA FLEX INC | Industrials | 25,203.0 | $742K | — | NEW | — | $29.44 | +7.2% |
| 1609 | HCI | HCI GROUP INC | Financial Services | 3,839.0 | $736K | — | NEW | — | $191.69 | -6.8% |
| 1610 | XRN | GLOBAL MED REIT INC | Financial Services | 21,784.0 | $735K | — | NEW | — | $33.74 | +12.9% |
| 1611 | ATEX | ANTERIX INC | Communication Services | 33,401.0 | $729K | — | NEW | — | $21.83 | +395.7% |
| 1612 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 20,414.0 | $727K | — | NEW | — | $35.63 | -18.0% |
| 1613 | PMTS | CPI CARD GROUP INC | Financial Services | 49,517.0 | $727K | — | NEW | — | $14.68 | +41.5% |
| 1614 | — | UNILEVER PLC | — | 11,108.0 | $726K | — | NEW | — | $65.40 | — |
| 1615 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 15,316.0 | $725K | — | NEW | — | $47.36 | +32.4% |
| 1616 | JELD | JELD-WEN HLDG INC | Industrials | 294,048.0 | $723K | — | NEW | — | $2.46 | -39.4% |
| 1617 | AMSF | AMERISAFE INC | Financial Services | 18,736.0 | $720K | — | NEW | — | $38.41 | -10.5% |
| 1618 | OPFI | OPPFI INC | Technology | 68,696.0 | $719K | — | NEW | — | $10.46 | -4.3% |
| 1619 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 209,925.0 | $718K | — | NEW | — | $3.42 | +122.2% |
| 1620 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 83,241.0 | $713K | — | NEW | — | $8.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%